COM:FUTUREPLC
Future
- Stock
Last Close
883.50
25/11 09:25
Market Cap
12.09M
Beta: -
Volume Today
11.82K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.96 - | 0.24 75% | 0.96 300% | 0.93 - | 0.23 75.00% | 0.93 300.00% | 1.14 - | 0.28 75% | 1.14 300% | 0.69 - | 0.17 75.00% | 0.69 300.00% | 0.49 - | 0.12 75% | 0.49 300% | 0.57 - | 0.14 75% | 0.57 300% | 0.14 75.02% | 0.56 287.96% | 0.14 75% | 0.56 300% | 0.11 79.42% | 0.37 225.35% | 0.09 75% | 0.37 300% | 0.12 68.27% | 0.42 257.10% | 0.11 75% | 0.42 300% | 0.20 - | 0.22 7.61% | |||||||||
cash conversion cycle | -10.64 - | -15.47 - | -61.90 300% | -15.47 75% | -13.97 - | -55.86 300% | -13.97 75% | -9.68 - | -38.71 300% | -9.68 75% | -3.21 - | -12.83 300% | -3.21 75% | -6.36 - | -25.45 300% | -6.36 75% | -2.66 - | -10.64 300% | -2.66 75% | -142.67 5,261.96% | -13.64 90.44% | -255.09 1,770.45% | -13.64 94.65% | -184.46 1,252.51% | -7.89 95.72% | -177.96 2,154.84% | -7.89 95.57% | -26.26 232.73% | -6.36 75.79% | -131.39 1,966.67% | -6.36 95.16% | -20.13 - | 20.82 203.40% | |||||||||
cash per share | 0.04 - | 5.30 11,884.19% | 0.07 98.64% | 0.29 300% | 0.07 75% | 0.02 - | 0.10 300% | 0.02 75% | 0.03 - | 0.10 300% | 0.03 75% | 0.06 - | 0.23 300% | 0.06 75% | 0.03 - | 0.11 300.00% | 0.03 75.00% | 0.02 - | 0.08 300% | 0.02 75% | 1.90 9,377.39% | 0.05 97.35% | 0.20 300% | 0.05 75% | 0.21 306.86% | 0.73 254.04% | 1.12 53.31% | 0.73 34.77% | 0.22 69.16% | 0.07 70.80% | 0.26 300% | 0.07 75% | 0.61 - | 0.20 66.95% | ||||||||
company equity multiplier | 1.80 - | 2.57 42.97% | 2.11 17.78% | 2.11 0% | 2.11 0% | 1.98 5.98% | 2.05 3.36% | 2.05 0% | 2.05 0% | 1.78 13.30% | 2.45 37.68% | 2.45 0% | 2.45 0% | 2.11 13.79% | 2.00 5.39% | 2.00 0% | 2.00 0% | 1.98 0.97% | 1.48 25.37% | 1.48 0% | 1.48 0% | 1.72 16.36% | 1.81 5.45% | 1.81 0% | 1.81 0% | 1.61 10.91% | 1.60 0.63% | 1.60 0% | 1.60 0% | 1.62 1.03% | 1.89 16.80% | 1.89 0% | 1.89 0% | 1.88 0.76% | 1.85 1.66% | 1.85 0% | 1.85 0% | 1.77 4.35% | 1.69 4.42% | 1.63 3.62% | 1.61 1.10% | |
days of inventory outstanding | 2.20 - | 1.07 - | 4.27 300% | 1.07 75% | 1.11 - | 4.43 300% | 1.11 75% | 0.97 - | 3.87 300% | 0.97 75% | 1.25 - | 4.99 300% | 1.25 75% | 0.39 - | 1.55 300% | 0.39 75% | 1.15 196.42% | 0.32 72.22% | 1.27 300% | 0.32 75% | 1.11 247.44% | 0.28 75% | 1.11 300% | 0.28 75% | 0.51 - | 0.21 58.92% | ||||||||||||||||
days of payables outstanding | 12.84 - | 16.54 - | 66.17 300% | 16.54 75% | 15.07 - | 60.30 300% | 15.07 75% | 10.65 - | 42.58 300% | 10.65 75% | 4.46 - | 17.82 300% | 4.46 75% | 6.36 - | 25.45 300% | 6.36 75% | 2.66 - | 10.64 300% | 2.66 75% | 142.67 5,261.96% | 14.02 90.17% | 256.64 1,729.92% | 14.02 94.54% | 185.60 1,223.40% | 8.21 95.58% | 179.24 2,082.95% | 8.21 95.42% | 27.37 233.30% | 6.63 75.76% | 132.50 1,897.22% | 6.63 94.99% | 50.42 - | 8.56 83.02% | |||||||||
days of sales outstanding | 29.77 - | 29.17 2.02% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.17 - | 0.01 96.82% | 0.01 13.94% | 0.00 - | 0.00 15.50% | 0.00 15.45% | 0.00 211.81% | 0.00 21.63% | 0.00 34.29% | 0.00 11.74% | 0.00 24.55% | 0.00 38.89% | 0.00 15.12% | 0.00 3.66% | 0.00 212.79% | 0.00 51.02% | 0.00 30.53% | 0.00 4.18% | 0.01 - | |||||||||||||||||||||||
ebit per revenue | 0.04 - | -0.16 - | -0.16 0% | -0.16 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.16 135.91% | 0.16 0% | 0.16 0% | 0.16 0% | 0.19 14.44% | 0.19 0% | 0.19 0% | 0.19 0% | 0.23 19.99% | 0.23 0% | 0.23 0% | 0.23 0% | 0.25 - | 0.17 33.28% | |||||||||
ebt per ebit | 1.23 - | 3.44 - | 3.44 0% | 3.44 0% | -2.88 - | -2.88 0% | -2.88 0% | -6.48 - | -6.48 0% | -6.48 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.83 - | 0.83 0% | 0.83 0% | 0.82 - | 0.82 0% | 0.82 0% | 0.93 13.20% | 0.93 0% | 0.93 0% | 0.93 0% | 0.95 1.38% | 0.95 0% | 0.95 0% | 0.95 0% | 0.91 3.38% | 0.91 0% | 0.91 0% | 0.91 0% | 0.75 - | 0.71 4.40% | |||||||||
effective tax rate | 0.26 - | 0.01 - | 0.01 0% | 0.01 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.03 - | 0.03 0% | 0.03 0% | -7 - | -7 0% | -7 0% | 0.34 - | 0.34 0% | 0.34 0% | 0.36 - | 0.36 0% | 0.36 0% | 0.15 59.12% | 0.15 0% | 0.15 0% | 0.15 0% | 0.39 161.23% | 0.39 0% | 0.39 0% | 0.39 0% | 0.28 27.31% | 0.28 0% | 0.28 0% | 0.28 0% | 0.21 - | 0.28 35.02% | |||||||||
enterprise value multiple | 38.34 - | -3.51 - | -2.38 32.00% | -4.15 74.20% | -101.12 - | -101.18 0.05% | -102.31 1.12% | -8.80 - | -8.01 9.06% | -13.62 70.12% | 80.75 - | 99.84 23.65% | 129.60 29.80% | 78.19 - | 89.52 14.49% | 83.75 6.44% | 111.89 - | 136.10 21.63% | 156.08 14.68% | 42.82 72.57% | 57.85 35.12% | 90.56 56.53% | 78.43 13.39% | 56.00 28.60% | 82.83 47.92% | 105.97 27.93% | 101.00 4.69% | 50.37 50.13% | 30.69 39.06% | 29.48 3.94% | 23.06 21.79% | 10.72 - | 9.84 8.20% | |||||||||
fixed asset turnover | 44.92 - | 66 - | 16.50 75% | 66 300% | 99.67 - | 24.92 75% | 99.67 300% | 118 - | 29.50 75% | 118 300% | 84.40 - | 21.10 75% | 84.40 300% | 73.29 - | 18.32 75% | 73.29 300% | 88.60 - | 22.15 75.00% | 88.60 300.00% | 5.94 93.30% | 16.25 173.68% | 4.06 75% | 16.25 300% | 6.71 58.69% | 12.80 90.72% | 3.20 75.00% | 12.80 300.00% | 3.92 69.36% | 15.57 296.98% | 3.89 75% | 15.57 300% | 11.17 - | 12.08 8.19% | |||||||||
free cash flow per share | -1.12 - | -0.05 95.36% | -0.05 0% | -0.10 - | -0.10 0% | -0.00 - | -0.00 0% | 0.04 - | 0.04 0% | 0.03 - | 0.03 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.20 52.85% | 0.20 0% | 0.20 0% | 0.20 0% | 0.35 71.45% | 0.35 0% | 0.35 0% | 0.35 0% | 0.43 23.54% | 0.43 0% | 0.43 0% | 0.43 0% | 0.77 - | 0.78 1.62% | ||||||||||||||
gross profit margin | 0.31 - | 0.23 - | 0.23 0% | 0.23 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.37 - | 0.37 0% | 0.37 0% | 0.40 - | 0.40 0% | 0.40 0% | 0.44 - | 0.44 0% | 0.44 0% | 0.48 - | 0.48 0% | 0.48 0% | 0.52 8.16% | 0.52 0% | 0.52 0% | 0.52 0% | 0.53 2.68% | 0.53 0% | 0.53 0% | 0.53 0% | 0.53 1.37% | 0.53 0% | 0.53 0% | 0.53 0% | 0.40 - | 0.34 15.16% | |||||||||
interest coverage | 4.70 - | -17.17 - | -17.17 0% | -17.17 0% | 4 - | 4 0% | 4 0% | 23 - | 23 0% | 23 0% | 1.50 - | 1.50 0% | 1.50 0% | 5.89 - | 5.89 0% | 5.89 0% | 5.70 - | 5.70 0% | 5.70 0% | 15.05 163.93% | 15.05 0% | 15.05 0% | 15.05 0% | 18.67 24.03% | 18.67 0% | 18.67 0% | 18.67 0% | 11.69 37.38% | 11.69 0% | 11.69 0% | 11.69 0% | 5.13 - | 3.60 29.76% | |||||||||
inventory turnover | 40.95 - | 84.33 - | 21.08 75% | 84.33 300% | 81.20 - | 20.30 75% | 81.20 300% | 93 - | 23.25 75% | 93 300% | 72.14 - | 18.04 75% | 72.14 300% | 232.86 - | 58.21 75% | 232.86 300% | 78.56 66.26% | 282.80 260% | 70.70 75% | 282.80 300% | 81.40 71.22% | 325.58 300% | 81.40 75% | 325.58 300% | 176.31 - | 429.17 143.42% | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.20 - | 0.22 8.98% | 0.22 0% | 0.22 0% | 0.20 5.23% | 0.08 59.29% | 0.08 0% | 0.08 0% | 0.19 130.95% | 0.17 13.58% | 0.17 0% | 0.17 0% | 0.28 65.95% | 0.16 41.41% | 0.19 20.46% | 0.16 16.98% | 0.20 21.48% | 0.35 76.52% | 0.37 6.07% | 0.35 5.72% | 0.30 13.94% | 0.26 13.56% | 0.29 10.80% | 0.26 9.75% | 0.31 18.21% | 0.28 9.83% | 0.23 17.84% | 0.21 8.66% | ||||||||||||
net income per ebt | 0.74 - | 0.99 - | 0.99 0% | 0.99 0% | 0.87 - | 0.87 0% | 0.87 0% | 0.97 - | 0.97 0% | 0.97 0% | 8 - | 8 0% | 8 0% | 0.66 - | 0.66 0% | 0.66 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.85 33.57% | 0.85 0% | 0.85 0% | 0.85 0% | 0.61 28.02% | 0.61 0% | 0.61 0% | 0.61 0% | 0.72 17.23% | 0.72 0% | 0.72 0% | 0.72 0% | 0.79 - | 0.72 9.03% | |||||||||
net profit margin | 0.04 - | -0.53 - | -0.53 0% | -0.53 0% | -0.03 - | -0.03 0% | -0.03 0% | -0.24 - | -0.24 0% | -0.24 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.13 256.72% | 0.13 0% | 0.13 0% | 0.13 0% | 0.11 16.49% | 0.11 0% | 0.11 0% | 0.11 0% | 0.15 35.91% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 - | 0.09 41.98% | |||||||||
operating cash flow per share | -0.58 - | -0.03 95.36% | -0.03 0% | -0.08 - | -0.08 0% | 0.02 - | 0.02 0% | 0.06 - | 0.06 0% | 0.04 - | 0.04 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.21 42.60% | 0.21 0% | 0.21 0% | 0.21 0% | 0.37 74.51% | 0.37 0% | 0.37 0% | 0.37 0% | 0.45 22.27% | 0.45 0% | 0.45 0% | 0.45 0% | 0.81 - | 0.84 3.64% | ||||||||||||||
operating cycle | 2.20 - | 1.07 - | 4.27 300% | 1.07 75% | 1.11 - | 4.43 300% | 1.11 75% | 0.97 - | 3.87 300% | 0.97 75% | 1.25 - | 4.99 300% | 1.25 75% | 0.39 - | 1.55 300% | 0.39 75% | 1.15 196.42% | 0.32 72.22% | 1.27 300% | 0.32 75% | 1.11 247.44% | 0.28 75% | 1.11 300% | 0.28 75% | 30.28 - | 29.38 2.98% | ||||||||||||||||
operating profit margin | 0.04 - | -0.16 - | -0.16 0% | -0.16 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.16 135.91% | 0.16 0% | 0.16 0% | 0.16 0% | 0.19 14.44% | 0.19 0% | 0.19 0% | 0.19 0% | 0.23 19.99% | 0.23 0% | 0.23 0% | 0.23 0% | 0.25 - | 0.17 33.28% | |||||||||
payables turnover | 7.01 - | 5.44 - | 1.36 75% | 5.44 300% | 5.97 - | 1.49 75.00% | 5.97 300.00% | 8.45 - | 2.11 75% | 8.45 300% | 20.20 - | 5.05 75% | 20.20 300% | 14.14 - | 3.54 75.00% | 14.14 300.00% | 33.82 - | 8.46 75% | 33.82 300% | 0.63 98.14% | 6.42 917.32% | 0.35 94.54% | 6.42 1,729.92% | 0.48 92.44% | 10.96 2,160.47% | 0.50 95.42% | 10.96 2,082.95% | 3.29 70.00% | 13.57 312.50% | 0.68 94.99% | 13.57 1,897.22% | 1.79 - | 10.51 488.79% | |||||||||
pretax profit margin | 0.05 - | -0.54 - | -0.54 0% | -0.54 0% | -0.04 - | -0.04 0% | -0.04 0% | -0.25 - | -0.25 0% | -0.25 0% | 0.00 - | 0.00 0% | 0.00 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.15 167.06% | 0.15 0% | 0.15 0% | 0.15 0% | 0.18 16.02% | 0.18 0% | 0.18 0% | 0.18 0% | 0.21 15.93% | 0.21 0% | 0.21 0% | 0.21 0% | 0.19 - | 0.12 36.22% | |||||||||
price fair value | 3.77 - | 0.03 99.28% | 3.86 14,059.53% | 0.85 78.06% | 4.53 434.86% | 4.45 - | 1.07 75.95% | 4.50 320.79% | 6.09 - | 1.40 76.97% | 9.40 570.73% | 6.42 - | 1.87 70.84% | 10.41 455.74% | 5.88 - | 1.61 72.63% | 6.30 291.80% | 15.96 - | 4.72 70.42% | 22.34 373.08% | 2.60 88.36% | 12.79 391.93% | 4.87 61.95% | 17.42 257.98% | 2.60 85.05% | 16.19 521.83% | 4.77 70.55% | 19.80 315.18% | 3.11 84.27% | 7.24 132.54% | 1.39 80.85% | 5.33 283.94% | 0.95 - | 0.65 31.59% | ||||||||
receivables turnover | 3.02 - | 3.09 2.06% | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | -0.51 - | -0.13 75% | -0.51 300% | -0.03 - | -0.01 75% | -0.03 300% | -0.28 - | -0.07 75% | -0.28 300% | 0.01 - | 0.00 75% | 0.01 300% | 0.01 - | 0.00 75% | 0.01 300% | 0.02 - | 0.01 75% | 0.02 300% | 0.02 10.88% | 0.07 287.96% | 0.02 75% | 0.07 300% | 0.01 82.82% | 0.04 225.35% | 0.01 75% | 0.04 300% | 0.02 56.88% | 0.06 257.10% | 0.02 75% | 0.06 300% | 0.03 - | 0.02 37.57% | |||||||||
return on capital employed | 0.06 - | -0.25 - | -0.06 75% | -0.25 300% | 0.02 - | 0.01 75% | 0.02 300% | 0.09 - | 0.02 75.00% | 0.09 300.00% | 0.01 - | 0.00 75% | 0.01 300% | 0.03 - | 0.01 75% | 0.03 300% | 0.06 - | 0.01 75.00% | 0.06 300.00% | 0.03 52.56% | 0.12 327.51% | 0.03 75% | 0.12 300% | 0.03 77.45% | 0.08 202.86% | 0.02 75% | 0.08 300% | 0.03 59.51% | 0.11 251.25% | 0.03 75% | 0.11 300% | 0.06 - | 0.04 27.77% | |||||||||
return on equity | 0.06 - | -1.07 - | -0.27 75% | -1.07 300% | -0.06 - | -0.02 75% | -0.06 300% | -0.68 - | -0.17 75% | -0.68 300% | 0.03 - | 0.01 75% | 0.03 300% | 0.02 - | 0.00 75% | 0.02 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.03 20.60% | 0.12 285.52% | 0.03 75.00% | 0.12 300.00% | 0.02 82.64% | 0.08 280.01% | 0.02 75% | 0.08 300% | 0.03 57.20% | 0.12 251.16% | 0.03 75% | 0.12 300% | 0.05 - | 0.03 39.82% | |||||||||
total debt to capitalization | 0.28 - | 0.12 - | 0.06 - | 0.10 - | 0.21 - | 0.22 3.73% | 0.25 14.26% | 0.22 12.48% | 0.23 5.53% | 0.08 63.44% | 0.12 47.48% | 0.08 32.20% | 0.19 130.95% | 0.17 13.58% | 0.18 8.28% | 0.17 7.64% | 0.28 69.77% | 0.16 42.73% | 0.22 34.55% | 0.16 25.68% | 0.26 60.65% | 0.35 33.48% | 0.39 12.19% | 0.35 10.86% | 0.34 2.26% | 0.26 23.89% | 0.33 27.57% | 0.26 21.61% | 0.31 19.91% | 0.28 9.71% | 0.23 17.37% | 0.22 5.53% |
All numbers in GBP (except ratios and percentages)